Q2 2025 Holdings
Filed 2025-07-31 | 128 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 151,743 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0M | 10,714 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 56,139 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.8M | 225,420 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.7M | 284,487 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 111,138 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.4M | 292,280 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 75,670 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.9M | 840,915 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 122,875 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.3M | 506,488 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.6M | 107,961 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 51,178 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4M | 176,571 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.1M | 656,846 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1M | 48,395 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 71,484 | 1.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.1M | 689,953 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 113,916 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.9M | 295,653 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9M | 56,697 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.9M | 281,656 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $12.7M | 71,014 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,405 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 101,074 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 26,336 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.8M | 24,157 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 153,870 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3M | 224,281 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1M | 50,153 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.7M | 324,582 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 66,613 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2M | 339,787 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 33,728 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 226,872 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 140,721 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 52,734 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3M | 129,032 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,453 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,232 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 43,509 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,480 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,675 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,720 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,657 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 89,290 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 67,359 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7M | 18,043 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 17,422 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1M | 33,870 | 0.6% |